Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-23 0.265904 0.302962 0.343205 0.390141 0.443370 0.501853 0.570977
2025-11-30 0.207080 0.257583 0.317238 0.392850 0.486098 0.597314 0.740045
2025-12-07 0.168331 0.222908 0.291351 0.383383 0.503828 0.656057 0.863103
2025-12-14 0.141296 0.196979 0.270322 0.373835 0.516048 0.704494 0.973215
2025-12-21 0.120065 0.175056 0.250651 0.361932 0.521403 0.741565 1.068635
2025-12-28 0.112770 0.171079 0.254326 0.381518 0.570701 0.841489 1.258538
2026-01-04 0.105738 0.166352 0.255936 0.397550 0.615463 0.937815 1.450857
2026-01-11 0.099181 0.161396 0.256345 0.411252 0.657234 1.032360 1.647784
2026-01-18 0.091809 0.154227 0.252408 0.417410 0.687275 1.110746 1.825526
2026-01-25 0.082128 0.142226 0.239524 0.407743 0.690730 1.147040 1.938391
2026-02-01 0.074133 0.132147 0.228685 0.400137 0.696373 1.186522 2.058632
2026-02-08 0.067970 0.124543 0.221168 0.397221 0.709221 1.238229 2.202633
2026-02-15 0.062999 0.118651 0.216210 0.398552 0.729967 1.305734 2.381061
2026-02-22 0.058755 0.113659 0.212374 0.401506 0.753801 1.380464 2.578599
2026-03-01 0.053176 0.105596 0.202204 0.391837 0.753628 1.412170 2.700346
2026-03-08 0.048205 0.098182 0.192520 0.382082 0.752206 1.441052 2.818528
2026-03-15 0.043473 0.090757 0.182116 0.369921 0.744953 1.458154 2.915154
2026-03-22 0.042913 0.091659 0.187894 0.389932 0.801853 1.600960 3.265979
2026-03-29 0.041940 0.091603 0.191733 0.406311 0.852750 1.735783 3.611352
2026-04-05 0.040754 0.090975 0.194332 0.420309 0.899838 1.866414 3.958183
2026-04-12 0.038890 0.088702 0.193315 0.426600 0.931358 1.967881 4.252672
2026-04-19 0.035712 0.083231 0.185074 0.416725 0.927797 1.996996 4.397573
2026-04-26 0.032996 0.078538 0.178094 0.408954 0.928029 2.033807 4.561334